Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 135,455 | $7.059M | 6.3% | $52.11 | $46.68 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 31,480 | $6.106M | 5.5% | $193.96 | $153.84 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,848 | $5.056M | 4.5% | $340.52 | $256.45 | +30.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,794 | $4.014M | 3.6% | $130.35 | $119.82 | +8.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,411 | $3.451M | 3.1% | $538.29 * | $497.50 | +4.3% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 43,756 | $3.181M | 2.8% | $72.70 | $74.54 | -2.5% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 24,816 | $2.97M | 2.7% | $119.68 | $108.52 | +9.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 18,932 | $2.553M | 2.3% | $134.85 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 51,169 | $2.362M | 2.1% | $46.16 * | $23.65 | -2.4% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 10,021 | $2.207M | 2.0% | $220.24 | $198.95 | +10.7% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 21,548 | $2.056M | 1.8% | $95.41 | $84.70 | +12.6% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 40,547 | $1.844M | 1.6% | $45.48 | $46.30 | -1.8% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 3,832 | $1.708M | 1.5% | $445.72 | $399.31 | +11.6% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 5,546 | $1.661M | 1.5% | $299.50 * | $230.14 | +21.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 9,430 | $1.561M | 1.4% | $165.54 * | $152.84 | +0.3% | COM | 478160104 |
| MBB | ISHARES TR | 16,088 | $1.5M | 1.3% | $93.24 | $94.56 | -1.4% | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 3,654 | $1.465M | 1.3% | $400.93 | $346.88 | +13.3% | COM | 78409V104 |
| GOVT | ISHARES TR | 63,619 | $1.457M | 1.3% | $22.90 | $23.52 | -2.6% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 14,710 | $1.434M | 1.3% | $97.48 | $88.56 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 28,792 | $1.409M | 1.3% | $48.94 | $43.06 | +13.7% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 33,425 | $1.389M | 1.2% | $41.56 * | $33.86 | +13.2% | CL A | 20030N101 |
| MUB | ISHARES TR | 12,297 | $1.312M | 1.2% | $106.69 | $105.37 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,890 | $1.281M | 1.1% | $443.25 | $397.20 | +11.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 25,200 | $1.242M | 1.1% | $49.29 | $49.01 | +0.6% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 4,967 | $1.211M | 1.1% | $243.81 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 10,447 | $1.196M | 1.1% | $114.48 * | $100.82 | +3.9% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 4,091 | $1.194M | 1.1% | $291.86 * | $274.87 | -4.1% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 6,608 | $1.184M | 1.1% | $179.18 * | $160.29 | -2.2% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,373 | $1.16M | 1.0% | $343.91 | $318.14 | +8.1% | UT SER 1 | 78467X109 |
| BALL | BALL CORP | 19,902 | $1.159M | 1.0% | $58.24 * | $57.58 | -2.4% | COM | 058498106 |
| LOW | LOWES COS INC | 5,053 | $1.14M | 1.0% | $225.61 * | $182.95 | +17.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,434 | $1.128M | 1.0% | $151.74 * | $130.59 | +9.1% | COM | 742718109 |
| IYW | ISHARES TR | 10,174 | $1.108M | 1.0% | $108.91 | $90.17 | +20.7% | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 4,349 | $1.078M | 1.0% | $247.87 * | $193.39 | +21.5% | COM | 31428X106 |
| WMT | WALMART INC | 6,829 | $1.073M | 1.0% | $157.12 * | $42.27 | +20.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,043 | $1.066M | 1.0% | $521.78 | $554.35 | -6.6% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 14,893 | $1.056M | 0.9% | $70.91 * | $73.46 | -14.0% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 3,914 | $1.039M | 0.9% | $265.46 * | $229.70 | +13.1% | COM | 824348106 |
| V | VISA INC | 4,239 | $1.007M | 0.9% | $237.56 | $201.36 | +15.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,748 | $990K | 0.9% | $264.14 * | $234.51 | +7.5% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 12,060 | $979K | 0.9% | $81.18 * | $37.87 | +7.2% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 4,843 | $933K | 0.8% | $192.65 * | $189.85 | -1.3% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 20,283 | $924K | 0.8% | $45.56 * | $39.42 | +8.7% | COM | 071813109 |
| SRE | SEMPRA | 6,278 | $914K | 0.8% | $145.59 * | $71.96 | -7.4% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 18,600 | $914K | 0.8% | $49.14 * | $44.51 | +3.4% | COM STK | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,789 | $901K | 0.8% | $20.58 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| DHR | DANAHER CORPORATION | 3,743 | $898K | 0.8% | $239.91 * | $224.08 | -6.3% | COM | 235851102 |
| SUB | ISHARES TR | 7,820 | $814K | 0.7% | $104.09 | $103.59 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| INGR | INGREDION INC | 7,650 | $811K | 0.7% | $106.01 | $106.33 | -0.4% | COM | 457187102 |
| SYY | SYSCO CORP | 10,223 | $759K | 0.7% | $74.24 * | $75.73 | -9.2% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,542 | $715K | 0.6% | $20.12 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 10,096 | $705K | 0.6% | $69.83 * | $54.56 | +21.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,440 | $692K | 0.6% | $480.56 * | $491.79 | -6.8% | COM | 91324P102 |
| USMV | ISHARES TR | 9,071 | $674K | 0.6% | $74.30 | $72.12 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,382 | $651K | 0.6% | $18.93 | $19.19 | -1.3% | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 3,272 | $611K | 0.5% | $186.74 * | $156.07 | +16.6% | COM | 278865100 |
| MUNI | PIMCO ETF TR | 11,506 | $596K | 0.5% | $51.80 | $51.81 | +0.1% | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 7,009 | $568K | 0.5% | $81.04 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 3,605 | $552K | 0.5% | $153.12 * | $133.71 | +11.3% | COM | 760759100 |
| — | ISHARES TR | 21,513 | $548K | 0.5% | $25.47 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| ABT | ABBOTT LABS | 4,814 | $525K | 0.5% | $109.06 * | $100.02 | +3.8% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,184 | $506K | 0.5% | $158.92 * | $128.86 | +13.1% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 4,725 | $474K | 0.4% | $100.32 * | $82.83 | +17.5% | COM | 171340102 |
| TLH | ISHARES TR | 4,137 | $458K | 0.4% | $110.71 | $116.35 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| WTRG | ESSENTIAL UTILS INC | 11,384 | $454K | 0.4% | $39.88 | $48.45 | -17.6% | COM | 29670G102 |
| KO | COCA COLA CO | 7,374 | $444K | 0.4% | $60.21 * | $56.03 | -0.3% | COM | 191216100 |
| TIP | ISHARES TR | 4,117 | $443K | 0.4% | $107.60 | $110.28 | -2.4% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 883 | $432K | 0.4% | $489.24 | $372.17 | +31.4% | COM | 00724F101 |
| — | ISHARES TR | 16,431 | $423K | 0.4% | $25.74 | $25.60 | — | IBONDS DEC | 46435U697 |
| CSCO | CISCO SYS INC | 8,065 | $417K | 0.4% | $51.70 * | $40.32 | +18.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 835 | $392K | 0.4% | $469.46 | $308.08 | +49.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,396 | $392K | 0.4% | $115.43 * | $95.19 | +12.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,597 | $386K | 0.3% | $107.31 * | $82.47 | +19.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,144 | $382K | 0.3% | $74.26 * | $75.95 | -9.3% | COM | 65339F101 |
| — | BLACKROCK INC | 537 | $371K | 0.3% | $690.88 | $571.88 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 7,305 | $367K | 0.3% | $50.24 | $50.03 | +0.4% | TAX EXEMPT BD | 922907746 |
| IBTE | ISHARES TR | 15,416 | $367K | 0.3% | $23.81 | $24.26 | -1.9% | IBONDS 24 TRM TS | 46436E874 |
| DG | DOLLAR GEN CORP NEW | 2,141 | $364K | 0.3% | $170.01 * | $230.79 | -30.3% | COM | 256677105 |
| — | ISHARES TR | 15,713 | $363K | 0.3% | $23.10 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 15,998 | $362K | 0.3% | $22.63 | $23.34 | -3.0% | IBONDS 26 TRM TS | 46436E858 |
| ITOT | ISHARES TR | 3,617 | $354K | 0.3% | $97.87 | $88.42 | +10.7% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 4,222 | $353K | 0.3% | $83.61 | $89.63 | -6.8% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,621 | $346K | 0.3% | $132.01 * | $143.04 | -15.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,988 | $345K | 0.3% | $69.17 * | $86.89 | -28.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,564 | $344K | 0.3% | $219.95 * | $218.93 | -4.9% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,162 | $331K | 0.3% | $46.22 | $40.89 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,051 | $314K | 0.3% | $298.76 * | $238.58 | +18.0% | COM | 580135101 |
| LIN | LINDE PLC | 825 | $314K | 0.3% | $380.61 * | $322.74 | +14.4% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 4,157 | $314K | 0.3% | $75.54 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $304K | 0.3% | $341.19 | $286.91 | +18.9% | CL B NEW | 084670702 |
| INTU | INTUIT | 633 | $290K | 0.3% | $458.14 | $404.32 | +11.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 928 | $288K | 0.3% | $310.34 * | $271.16 | +7.7% | COM | 437076102 |
| DSI | ISHARES TR | 3,415 | $287K | 0.3% | $84.04 | $75.06 | +12.1% | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 1,542 | $286K | 0.3% | $185.47 * | $155.20 | +9.6% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 3,140 | $274K | 0.2% | $87.26 * | $74.83 | +9.2% | COM NON VTG | 579780206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,506 | $259K | 0.2% | $22.51 | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| ORCL | ORACLE CORP | 2,164 | $258K | 0.2% | $119.22 * | $84.79 | +36.4% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,407 | $255K | 0.2% | $19.02 | $18.85 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,268 | $254K | 0.2% | $22.54 | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,768 | $252K | 0.2% | $142.53 * | $139.99 | -3.7% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,265 | $251K | 0.2% | $110.82 * | $81.21 | +25.4% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 783 | $242K | 0.2% | $309.07 * | $264.27 | +12.4% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 3,519 | $242K | 0.2% | $68.77 | $61.54 | +10.1% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 1,530 | $241K | 0.2% | $157.52 * | $143.24 | -1.3% | COM | 166764100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,528 | $240K | 0.2% | $22.80 | $22.78 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| SPSM | SPDR SER TR | 6,086 | $236K | 0.2% | $38.78 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 7,058 | $236K | 0.2% | $33.44 | $32.26 | +1.6% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,396 | $231K | 0.2% | $165.47 | $158.84 | +4.1% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 2,093 | $225K | 0.2% | $107.50 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,701 | $224K | 0.2% | $82.93 * | $38.42 | +7.8% | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 2,624 | $222K | 0.2% | $84.60 * | $70.72 | +15.9% | COM | 872540109 |
| TSLA | TESLA INC | 832 | $218K | 0.2% | $262.02 | $199.96 | +30.9% | COM | 88160R101 |
| IGE | ISHARES TR | 5,557 | $216K | 0.2% | $38.87 | $37.23 | +4.3% | NORTH AMERN NAT | 464287374 |
| CTAS | CINTAS CORP | 425 | $211K | 0.2% | $496.47 * | $114.71 | +6.0% | COM | 172908105 |
| XLP | SELECT SECTOR SPDR TR | 2,837 | $210K | 0.2% | $74.02 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 453 | $209K | 0.2% | $461.37 * | $380.78 | +12.9% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 687 | $209K | 0.2% | $304.22 * | $281.34 | +5.9% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,056 | $207K | 0.2% | $196.02 * | $240.54 | -22.3% | CL A | 518439104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $200K | 0.2% | $19.46 | $22.01 | -11.5% | UNIT BEN INT | 46428R107 |